Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADRIAN, COREY |
NB-190565 |
2 |
32.28 |
296076301 |
***6483 |
06/15/2021 |
| ANDERSON, MINE |
NB-190545 |
2 |
53.80 |
031176110 |
*****2638 |
06/15/2021 |
| ASHFELD, TAUNIA |
NB-190512 |
2 |
99.00 |
091907125 |
****0606 |
06/15/2021 |
| BARTELS, AARON |
NB-190054 |
2 |
32.28 |
091900287 |
****6583 |
06/15/2021 |
| BOYER, BETSY |
NB-190675 |
2 |
32.28 |
291975672 |
******7414 |
06/15/2021 |
| DENNIS, MERCEDES |
NB-190125 |
2 |
37.66 |
091000019 |
******2923 |
06/15/2021 |
| DHAKAL, JUNU |
NB-190636 |
2 |
32.28 |
296076301 |
**********4426 |
06/15/2021 |
| DOBUOL, JUOR |
NB-190660 |
2 |
32.28 |
091000022 |
********5675 |
06/15/2021 |
| ELLEVOLD, MADISYN |
NB-190442 |
2 |
32.28 |
091000022 |
********5667 |
06/15/2021 |
| GEELE, ILYAS |
NB-190413 |
2 |
37.66 |
091000019 |
******4023 |
06/15/2021 |
| HEASLIP, DREW |
NB-190642 |
2 |
32.28 |
256074974 |
******9131 |
06/15/2021 |
| JAGER, STACY |
NB-190685 |
2 |
37.66 |
096010415 |
*****3703 |
06/15/2021 |
| JORDAN, MILANA |
NB-190676 |
2 |
32.28 |
073972181 |
**********6719 |
06/15/2021 |
| KAMPA, AMANDA |
NB-190321 |
2 |
32.28 |
291070001 |
******0373 |
06/15/2021 |
| KELLY, HOLLY |
NB-190021 |
2 |
64.56 |
096010415 |
****2356 |
06/15/2021 |
| KLOSS, AMELIA |
NB-190426 |
2 |
43.04 |
031176110 |
*******3663 |
06/15/2021 |
| KOLL, LISA |
NB-190641 |
2 |
32.28 |
091000019 |
******2157 |
06/15/2021 |
| MAR, SIRA |
NB-190701 |
2 |
37.66 |
091000019 |
******9410 |
06/15/2021 |
| MCKENZIE, JENNIFER |
NB-190494 |
2 |
59.20 |
096010415 |
****4884 |
06/15/2021 |
| PANDEY, SIDHANT |
NB-190404 |
2 |
32.28 |
296076301 |
**********7792 |
06/15/2021 |
| PRAJAPATI, MANISH |
NB-190758 |
2 |
59.20 |
296076301 |
******7911 |
06/15/2021 |
| ROBERTS, CAMRYN |
NB-190415 |
2 |
32.28 |
091000022 |
********9553 |
06/15/2021 |
| ROTHSTEIN, BRIAN |
NB-190468 |
2 |
37.66 |
091000019 |
******3448 |
06/15/2021 |
| RUSCH, CHAD |
NB-190626 |
2 |
63.49 |
091000019 |
******1314 |
06/15/2021 |
| SCHMITT, CHRIS |
NB-190087 |
2 |
37.66 |
091000022 |
********3228 |
06/15/2021 |
| SORUM, KALI |
NB-190044 |
2 |
32.28 |
291971391 |
****2642 |
06/15/2021 |
| SUAREZ, ENRIQUE |
NB-190378 |
2 |
32.28 |
291070001 |
******8360 |
06/15/2021 |
| TAMTE, LEAH |
NB-190687 |
2 |
32.28 |
091000019 |
******9280 |
06/15/2021 |
| TEBBS, MICHELLE |
NB-190322 |
2 |
37.66 |
041215663 |
*********3425 |
06/15/2021 |
| VOGEL, HANK |
NB-190777 |
2 |
32.28 |
291975656 |
******0220 |
06/15/2021 |
| WIPPER, RUTH |
NB-190071 |
2 |
32.28 |
091915201 |
**7087 |
06/15/2021 |
| |
Count: 31 |
Total: |
1254.67 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|